Tectonic Advisors LLC Walmart Inc. Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Tectonic Advisors LLC holds 12,576 shares of WMT stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,576

Previous 12,543 0.26%

Holding current value

$1.04 Million

Previous $849,000 19.55%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$66.91 - $81.4 $2,208 - $2,686	33 Added 0.26%	12,576 $1.02 Million
Q2 2024 Aug 02, 2024	BUY	$58.85 - $68.9 $15,242 - $17,845	259 Added 2.11%	12,543 $849,000
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $480,836 - $1.44 Million	8,204 Added 201.08%	12,284 $739,000
Q4 2023 Jan 17, 2024	SELL	$150.86 - $169.78 $2,112 - $2,376	-14 Reduced 0.34%	4,080 $643,000
Q3 2023 Oct 23, 2023	SELL	$153.49 - $165.25 $1,227 - $1,322	-8 Reduced 0.2%	4,094 $654,000
Q2 2023 Jul 13, 2023	SELL	$146.06 - $157.73 $570,072 - $615,620	-3,903 Reduced 48.76%	4,102 $644,000
Q1 2023 Apr 25, 2023	BUY	$136.97 - $147.45 $124,642 - $134,179	910 Added 12.83%	8,005 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $39,339 - $46,964	306 Added 4.51%	7,095 $1.01 Million
Q3 2022 Nov 08, 2022	BUY	$121.98 - $139.52 $22,322 - $25,532	183 Added 2.77%	6,789 $881,000
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $3,312 - $4,476	-28 Reduced 0.42%	6,606 $803,000
Q1 2022 May 09, 2022	BUY	$133.53 - $149.87 $45,667 - $51,255	342 Added 5.44%	6,634 $988,000
Q4 2021 Feb 02, 2022	BUY	$135.47 - $151.28 $39,963 - $44,627	295 Added 4.92%	6,292 $910,000
Q3 2021 Nov 02, 2021	SELL	$139.32 - $151.45 $368,780 - $400,888	-2,647 Reduced 30.62%	5,997 $836,000
Q2 2021 Jul 22, 2021	BUY	$135.17 - $142.42 $47,309 - $49,846	350 Added 4.22%	8,644 $1.22 Million
Q1 2021 May 18, 2021	BUY	$127.53 - $148.97 $21,425 - $25,026	168 Added 2.07%	8,294 $1.13 Million
Q4 2020 May 17, 2021	BUY	$138.75 - $152.79 $1.13 Million - $1.24 Million	8,126 New	8,126 $1.17 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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Tectonic Advisors LLC Walmart Inc. Transaction History